Beroni Group Valuation

Is BTG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BTG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BTG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BTG's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BTG?

Key metric: As BTG is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BTG. This is calculated by dividing BTG's market cap by their current revenue.
What is BTG's PS Ratio?
PS Ratio	39.8x
Sales	AU$1.91m
Market Cap	AU$75.87m

BTG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	38.5x
Enterprise Value/EBITDA	-16.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does BTG's PS Ratio compare to its peers?

The above table shows the PS ratio for BTG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	20.1x
PYC PYC Therapeutics	38.7x	15.6%	AU$886.6m
ACW Actinogen Medical	7.1x	20.0%	AU$73.6m
RAD Radiopharm Theranostics	28.8x	50.2%	AU$56.5m
ATX Amplia Therapeutics	5.6x	n/a	AU$24.7m
BTG Beroni Group	39.8x	n/a	AU$75.9m

Price-To-Sales vs Peers: BTG is expensive based on its Price-To-Sales Ratio (39.8x) compared to the peer average (30.5x).

Price to Sales Ratio vs Industry

How does BTG's PS Ratio compare vs other companies in the AU Biotechs Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap
ARX Aroa Biosurgery	3.6x	20.1%	US$142.40m
IMC Immuron	3.5x	59.7%	US$11.17m
ATH Alterity Therapeutics	4x	25.0%	US$10.38m
BNO Bionomics	2.4x	-5.3%	US$9.52m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: BTG is expensive based on its Price-To-Sales Ratio (39.8x) compared to the Australian Biotechs industry average (10x).

Price to Sales Ratio vs Fair Ratio

What is BTG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BTG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	39.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BTG's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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